Go Deep
Reservoir Media, Inc.
Reservoir Media, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,174 | 73.8 | 1.67 | 1.24 | 913.29 |
| Oct 2026 | 22,156 | 74.1 | 1.68 | 1.24 | 914.34 |
| Oct 2026 | 22,160 | 74.0 | 1.68 | 1.24 | 913.53 |
| Oct 2026 | 22,244 | 72.6 | 1.65 | 1.24 | 894.11 |
| Oct 2026 | 22,174 | 73.8 | 1.67 | 1.24 | 909.29 |
| Oct 2026 | 22,212 | 73.2 | 1.66 | 1.24 | 901.70 |
| Oct 2026 | 22,207 | 73.2 | 1.66 | 1.24 | 900.42 |
| Oct 2026 | 22,170 | 73.8 | 1.68 | 1.24 | 906.15 |
| Oct 2026 | 22,184 | 73.6 | 1.67 | 1.24 | 907.07 |
Reservoir Media, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 41,482,053.0 | 47,497,268.0 | 45,567,879.0 | 45,435,051.0 |
| Net Profit | -93,111.0 | 4,404,497.0 | 2,195,985.0 | 2,257,841.0 |
| EPS | 0.0 | 0.1 | 0.0 | 0.0 |
Reservoir Media, Inc. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 175,664,491.0 | 158,705,736.0 | 144,855,690.0 | 122,286,530.0 | — |
| Net Profit | 8,302,664.0 | 7,749,913.0 | 644,937.0 | 2,539,201.0 | — |
| EPS | 0.1 | 0.1 | 0.0 | 0.0 | — |
Reservoir Media, Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 949,677,081.0 | 865,127,010.0 | 783,534,568.0 | 754,082,929.0 | — |
| Total Liabilities | 571,112,829.0 | 498,927,228.0 | 429,049,587.0 | 404,420,406.0 | — |
| Total Equity | 377,719,212.0 | 364,877,776.0 | 352,994,758.0 | 348,364,624.0 | — |
Owes vs Owns
Reservoir Media, Inc. owed $0.60 for every $1 it owned in Jun 2026, up from $0.54 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.60× | 0.60× | 0.58× | 0.55× | 0.54× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Reservoir Media, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Mar 2026
Cash & short-term investments 2.7%Receivables 4.3%Fixed assets (tangible) 0.9%Intangible assets 83.1%Other assets 8.7%
How it's funded — Mar 2026
Long-term debt 48.0%Other liabilities 11.7%Shareholders' equity 39.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 25.9 | 21.4 | 18.1 | 14.9 |
| Receivables | 40.8 | 37.8 | 33.2 | 31.3 |
| Inventory | 0.0 | 4.9 | 6.3 | 5.5 |
| Fixed assets (tangible) | 8.6 | 6.4 | 7.5 | 7.9 |
| Intangible assets | 788.7 | 719.7 | 640.6 | 617.8 |
| Long-term investments | 2.8 | 1.1 | 1.5 | 2.3 |
| Other assets | 82.8 | 73.9 | 76.3 | 74.4 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 455.7 | 388.1 | 330.8 | 311.5 |
| Payables | 4.1 | 5.4 | 9.0 | 6.7 |
| Other liabilities | 111.3 | 105.4 | 89.2 | 86.2 |
| Shareholders' equity | 378.6 | 366.2 | 354.5 | 349.7 |
| Net tangible assets | -411.0 | -354.8 | -287.6 | -269.4 |
Reservoir Media, Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 50,139,990.0 | 45,279,489.0 | 36,192,550.0 | 31,203,724.0 | — |
| Investing Activities | -104,320,050.0 | -96,719,023.0 | -50,553,302.0 | -72,231,146.0 | — |
| Financing Activities | 64,202,981.0 | 54,518,356.0 | 17,560,004.0 | 38,462,111.0 | — |